Beam Therapeutics Inc (BEAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,767 | 156,511 | 265,623 | 296,821 | 559,994 |
| Marketable Securities | 845,367 | 938,043 | 900,492 | 925,779 | 405,653 |
| Receivables | N/A | N/A | N/A | N/A | 300,000 |
| TOTAL | $1,092,896 | $1,108,912 | $1,179,890 | $1,239,484 | $1,273,007 |
| Non-Current Assets | |||||
| PPE Net | 115,620 | 111,180 | 106,090 | 94,288 | 84,258 |
| Other Non-Current Assets | 133,198 | 130,158 | 132,395 | 119,630 | 117,188 |
| TOTAL | $248,818 | $241,338 | $238,485 | $213,918 | $201,446 |
| Total Assets | $1,341,714 | $1,350,250 | $1,418,375 | $1,453,402 | $1,474,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,029 | 7,024 | 7,095 | 6,266 | 7,474 |
| Accrued Expenses | 49,912 | 38,600 | 37,216 | 57,187 | 67,664 |
| Other current liabilities | 18,300 | 23,510 | 18,789 | 30,937 | 44,487 |
| TOTAL | $223,595 | $238,859 | $212,278 | $218,798 | $213,435 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 135,974 | 159,902 | 139,666 | 115,049 | 86,270 |
| Other Non-Current Liabilities | 182,466 | 198,626 | 197,112 | 180,443 | 171,977 |
| TOTAL | $384,645 | $396,914 | $405,936 | $405,536 | $434,280 |
| Total Liabilities | $608,240 | $635,773 | $618,214 | $624,334 | $647,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,398 | 70,469 | 70,355 | 70,267 | 68,730 |
| Common Shares | 712 | 705 | 703 | 698 | 684 |
| Retained earnings | -1,057,362 | -1,019,013 | -909,438 | -837,488 | -768,274 |
| Other shareholders' equity | -2,430 | -4,674 | -4,190 | -2,709 | -50 |
| TOTAL | $733,474 | $714,477 | $800,161 | $829,068 | $826,738 |
| Total Liabilities And Equity | $1,341,714 | $1,350,250 | $1,418,375 | $1,453,402 | $1,474,453 |